Financials Legimi S.A.

Equities

LEG

PLLGIMI00029

Consumer Publishing

End-of-day quote Warsaw S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
31.2 PLN 0.00% Intraday chart for Legimi S.A. -2.50% +24.80%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 45.24 31.43
Enterprise Value (EV) 1 47.55 31.95
P/E ratio 45.2 x 85.8 x
Yield - -
Capitalization / Revenue 0.93 x 0.5 x
EV / Revenue 0.98 x 0.51 x
EV / EBITDA 10.4 x 15 x
EV / FCF 8,434,949 x 5,967,906 x
FCF Yield 0% 0%
Price to Book 15.6 x 12.2 x
Nbr of stocks (in thousands) 1,416 1,893
Reference price 2 31.95 16.60
Announcement Date 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 17.43 32.01 48.57 62.65
EBITDA 1 2.08 4.407 4.55 2.123
EBIT 1 1.455 2.887 2.401 1.821
Operating Margin 8.35% 9.02% 4.94% 2.91%
Earnings before Tax (EBT) 1 0.9188 2.515 1.91 1.254
Net income 1 0.6139 2.02 1.001 0.287
Net margin 3.52% 6.31% 2.06% 0.46%
EPS - 1.426 0.7067 0.1935
Free Cash Flow - 3.944 5.637 5.353
FCF margin - 12.32% 11.61% 8.54%
FCF Conversion (EBITDA) - 89.5% 123.89% 252.16%
FCF Conversion (Net income) - 195.3% 563.36% 1,865.28%
Dividend per Share - - - -
Announcement Date 4/13/21 4/13/21 5/30/22 5/30/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 7.94 4.36 2.31 0.52
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.816 x 0.9898 x 0.5077 x 0.2435 x
Free Cash Flow - 3.94 5.64 5.35
ROE (net income / shareholders' equity) - 39.9% 36.8% 11.6%
ROA (Net income/ Total Assets) - 9.78% 8.51% 6.48%
Assets 1 - 20.64 11.76 4.427
Book Value Per Share - 4.290 2.040 1.360
Cash Flow per Share - 2.270 2.670 1.640
Capex 1 2.74 2.37 - -
Capex / Sales 15.72% 7.39% - -
Announcement Date 4/13/21 4/13/21 5/30/22 5/30/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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